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Atlantic Union Bankshares Corp Historic Quarter Change: Foreign Stocks, Sold Out

Atlantic Union Bankshares Corp historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 20 quarters from 2014-03-31 to 2026-06-30, Atlantic Union Bankshares Corp opened 73 positions, added to 74, reduced 59 and sold out of 43.

  • Q2 2026: Stock NICE; Country of operation —; Class SPONSORED ADR; Shares before 355.
  • Q2 2026: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 300.
  • Q2 2026: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 450.
  • Q2 2026: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 63.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 883948), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NICE
NICE LTD.
SPONSORED ADR3550-355$39,142$0-$39,1422026-08-11
Q2 2026PBR
PETROLEO BRASILEIRO S A
SPONSORED ADR3000-300$6,225$0-$6,2252026-08-11
Q2 2026INFY
INFOSYS LTD
SPONSORED ADR4500-450$6,080$0-$6,0802026-08-11
Q2 2026SE
SEA LTD
SingaporeSPONSORD ADS630-63$5,217$0-$5,2172026-08-11
Q2 2026HDB
HDFC BANK LTD
SPONSORED ADS1700-170$4,230$0-$4,2302026-08-11
Q2 2026TELFY
TELEFONICA S A
SpainSPONSORED ADR5000-500$2,170$0-$2,1702026-08-11
Q2 2026ABVX
ABIVAX SA
SPONSORED ADS100-10$1,114$0-$1,1142026-08-11
Q1 2026IBN
ICICI BANK LIMITED
ADR1500-150$4,470$0-$4,4702026-05-12
Q1 2026BILI
BILIBILI INC
SPONS ADS REP Z460-46$1,132$0-$1,1322026-05-12
Q1 2026WRD
WERIDE INC
SPONSORED ADS850-85$738$0-$7382026-05-12
Q1 2026NOTE
FISCALNOTE HOLDINGS INC
United StatesCL A NEW4620-462$679$0-$6792026-05-12
Q1 2026SNBRQ
SLEEP NUMBER CORP
United StatesCOM450-45$381$0-$3812026-05-12
Q1 2026DAVA
ENDAVA PLC
ADS330-33$209$0-$2092026-05-12
Q1 2026SGMOQ
SANGAMO THERAPEUTICS INC
United StatesCOM4000-400$168$0-$1682026-05-12
Q4 2025ULXXXX
UNILEVER PLC
SPON ADR NEW74,9400-74,940$4,442,452$0-$4,442,4522026-02-04
Q4 2025LI
LI AUTO INC
SPONSORED ADS7500-750$19,005$0-$19,0052026-02-04
Q4 2025HMY
HARMONY GOLD MINING CO LTD
SPONSORED ADR1500-150$2,723$0-$2,7232026-02-04
Q4 2025EMX
EMX RTY CORP
COM5000-500$2,575$0-$2,5752026-02-04
Q3 2025NVS
NOVARTIS AG SPONSORED ADR
ADR17,1350-17,135$2,073,506$0-$2,073,5062025-11-04
Q3 2025SHEL
SHELL PLC SPON ADS
ADR5,6160-5,616$395,422$0-$395,4222025-11-04
Q3 2025ULXXXX
UNILEVER PLC SPON ADR NEW
ADR4,9750-4,975$304,321$0-$304,3212025-11-04
Q3 2025IPX
IPERIONX LIMITED
United StatesCOMMON STOCK7,0000-7,000$220,500$0-$220,5002025-11-04
Q3 2025BP
BP PLC SPONSORED ADR
ADR7,1160-7,116$212,982$0-$212,9822025-11-04
Q3 2025PRTCY
PURETECH HEALTH PLC
United StatesADS1150-115$1,984$0-$1,9842025-11-04
Q3 2025SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B510-51$1,799$0-$1,7992025-11-04
Q1 2025DEO
DIAGEO PLC SPON ADR NEW
ADR3,2650-3,265$415,054$0-$415,0542025-05-05
Q4 2024BP
BP PLC SPONSORED ADR
ADR7,1910-7,191$225,725$0-$225,7252025-02-07
Q3 2024DEO
DIAGEO PLC SPON ADR NEW
FOREIGN EQUITIES11,5160-11,516$1,451,879$0-$1,451,8792024-11-14
Q4 2015SIEGY
SIEMENS A G
SPONSORED ADR13,7850-13,785$1,230,000$0-$1,230,0002016-01-11
Q2 2015BP
BP PLC
SPONSORED ADR12,8940-12,894$504,000$0-$504,0002015-07-29
Q3 2014DEO
DIAGEO P L C
SPONSORED ADR13,5970-13,597$1,731,000$0-$1,731,0002014-10-24
Q3 2014BP
BP PLC
COM1000-100$5,000$0-$5,0002014-10-24
Q2 2014NVS
NOVARTIS A G
FOREIGN EQUITIES31,0740-31,074$2,384,000$0-$2,384,0002014-08-05
Q2 2014DEO
DIAGEO P L C
FOREIGN EQUITIES16,4570-16,457$2,092,000$0-$2,092,0002014-08-05
Q2 2014SIEGY
SIEMENS A G
FOREIGN EQUITIES16,1290-16,129$1,944,000$0-$1,944,0002014-08-05
Q2 2014BP
BP AMOCO P L C
FOREIGN EQUITIES20,4920-20,492$861,000$0-$861,0002014-08-05
Q2 2014HSBC
HSBC HOLDINGS PLC
FOREIGN EQUITIES9290-929$50,000$0-$50,0002014-08-05
Q2 2014SNY
SANOFI
FOREIGN EQUITIES2250-225$11,000$0-$11,0002014-08-05
Q2 2014BHP
BHP BILLITON LIMITED ADR
FOREIGN EQUITIES1150-115$8,000$0-$8,0002014-08-05
Q2 2014NVO
NOVONORDISK A S
FOREIGN EQUITIES400-40$7,000$0-$7,0002014-08-05
Q2 2014SAP
SAP AG
FOREIGN EQUITIES950-95$7,000$0-$7,0002014-08-05
Q2 2014ULXXXX
UNILEVER PLC
COM1810-181$7,000$0-$7,0002014-08-05
Q2 2014TSM
TAIWAN SEMICONDUCTOR MFG
COM2950-295$5,000$0-$5,0002014-08-05

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